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Ashroich Romania
Main Activities: Highway, Street, and Bridge Construction
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Company Information |
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Full name Ashroich Romania SRL Headquarters 70, Felix Iacob St.; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 15207595 Incorporation Date: January 1, 2003 Total Employees: 54 Tel: 00 40-21-317.5374 |
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Company Description |
| Ashroich Romania SRL company operates on the Romanian market since 2003. The main activity of the company is Construction of roads and highways, and the company operates mostly in Bucharest. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -72.65%, from RON 104,092,423 to RON 28,474,172 . Operating Results decreased from RON 1,377,234 to RON -17,112,141 . The results of the period decreased -18185.91% reaching RON -19,216,115 at the end of the period against RON -105,087 last year. Return on equity (Net income/Total equity) went from -5.17% to -111.83%, the Return On Asset (Net income / Total Asset) went from -0.05% to -17.93% and the Net Profit Margin (Net Income/Net Sales) went from -0.10% to -67.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 190.65% compared to 4956.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.29 to 0.91 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - 2009 financials | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
107,147,689 |
208,676,441 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
-XX,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
-XX,XXX,XXX |
-XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Return on Equity (ROE) |
XXX.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
-X.XX% |
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Return on Sales (ROS) |
-XXX.XX% |
-X.XX% |
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Return on Capital |
XXX.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XXX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX,XXX,XXX |
X,XXX,XXX |
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EBITDA |
-XX,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
-XX,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
XX.XX% |
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Interest Coverage Ratio |
-X.XX% |
XX.XX% |
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Debt to equity |
-XXX.XX% |
X.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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